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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$3.41B
AUM Growth
+$85.4M
Cap. Flow
+$23M
Cap. Flow %
0.67%
Top 10 Hldgs %
36.32%
Holding
2,107
New
637
Increased
524
Reduced
327
Closed
602

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.51M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.46M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.16M
5
LOGI icon
Logitech
LOGI
+$5.23M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.45M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.5M
3
TSLA icon
Tesla
TSLA
+$6.07M
4
V icon
Visa
V
+$4.04M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 1.16%
3 Financials 0.96%
4 Healthcare 0.83%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
851
CALL
Centene
CNC
$30.5B
$405K 0.01%
6,500
-1,200
-16% -$80.2K
LULU icon
852
PUT
lululemon athletica
LULU
$13.5B
$405K 0.01%
1,000
-3,000
-75% -$1.2M
MDT icon
853
Medtronic
MDT
$112B
$405K 0.01%
+3,227
New +$418K
COST icon
854
Costco
COST
$432B
$404K 0.01%
899
-2,872
-76% -$1.26M
MOS icon
855
The Mosaic Company
MOS
$7.19B
$404K 0.01%
+11,317
New +$362K
TOL icon
856
CALL
Toll Brothers
TOL
$14B
$404K 0.01%
7,300
+2,100
+40% +$124K
GUNR icon
857
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$403K 0.01%
+11,013
New +$410K
SU icon
858
Suncor Energy
SU
$77.7B
$403K 0.01%
19,447
+5,907
+44% +$118K
BSCL
859
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$403K 0.01%
19,131
+9,147
+92% +$193K
TDG icon
860
TransDigm Group
TDG
$70.7B
$401K 0.01%
+642
New +$401K
CI icon
861
CALL
Cigna
CI
$78.4B
$400K 0.01%
2,000
+500
+33% +$109K
PCTY icon
862
Paylocity
PCTY
$7.75B
$400K 0.01%
+1,426
New +$343K
INDA icon
863
iShares MSCI India ETF
INDA
$6.81B
$398K 0.01%
+8,171
New +$381K
SPTI icon
864
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$398K 0.01%
12,328
+4,946
+67% +$161K
LYFT icon
865
PUT
Lyft
LYFT
$5.86B
$397K 0.01%
+7,400
New +$392K
DECK icon
866
PUT
Deckers Outdoor
DECK
$14.1B
$396K 0.01%
+6,600
New +$452K
MCHI icon
867
iShares MSCI China ETF
MCHI
$6.23B
$396K 0.01%
+5,858
New +$421K
MAR icon
868
Marriott International
MAR
$100B
$394K 0.01%
2,661
-3,336
-56% -$466K
DLTR icon
869
CALL
Dollar Tree
DLTR
$24.8B
$392K 0.01%
4,100
-7,400
-64% -$712K
EUFN icon
870
iShares MSCI Europe Financials ETF
EUFN
$4B
$392K 0.01%
+19,986
New +$396K
FSLY icon
871
PUT
Fastly Inc
FSLY
$3.24B
$392K 0.01%
9,700
-2,800
-22% -$129K
HON icon
872
Honeywell
HON
$76.4B
$392K 0.01%
+1,958
New +$417K
JPM icon
873
JPMorgan Chase
JPM
$916B
$392K 0.01%
+2,396
New +$376K
KMB icon
874
Kimberly-Clark
KMB
$37.6B
$392K 0.01%
+2,960
New +$403K
VLO icon
875
Valero Energy
VLO
$89.5B
$392K 0.01%
+5,552
New +$370K
33 34
35
36 37

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OAM
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Two Sigma Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Two Sigma Securities held 2,107 positions worth $3.41B, up 2.6% from $3.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Two Sigma Securities's Q3 2021 filing shows 637 new, 524 increased, 327 reduced and 602 closed positions. Its largest new stake was Invesco QQQ Trust: 34,130 shares worth $12.2M. The largest sale was Alphabet (Google) Class A, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Two Sigma Securities's largest Q3 2021 buy was Invesco QQQ Trust: 34,130 shares worth $12.2M.
  • Two Sigma Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $7.51M increase.
  • Two Sigma Securities's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $9.45M.
  • Two Sigma Securities fully exited Visa in Q3 2021, selling an estimated $4.04M.
  • Two Sigma Securities's ten largest holdings make up 36% of its $3.41B portfolio in Q3 2021.
  • Two Sigma Securities opened 637 new positions and closed 602 in Q3 2021.
  • Two Sigma Securities's portfolio value rose 2.6% quarter-over-quarter to $3.41B.

Based on Two Sigma Securities's 13F filing for Q3 2021, filed 15 Nov 2021.